Cigna Investments’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-891
| Closed | -$245K | – | 463 |
|
|
2025
Q3 | $245K | Hold |
891
| – | – | 0.03% | 401 |
|
|
2025
Q2 | $364K | Sell |
891
-32
| -3% | -$12.2K | 0.06% | 297 |
|
|
2025
Q1 | $340K | Sell |
923
-20
| -2% | -$7.15K | 0.06% | 300 |
|
|
2024
Q4 | $324K | Sell |
943
-34
| -3% | -$12.3K | 0.06% | 323 |
|
|
2024
Q3 | $317K | Buy |
977
+27
| +3% | +$9.08K | 0.06% | 334 |
|
|
2024
Q2 | $284K | Sell |
950
-125
| -12% | -$34.1K | 0.05% | 345 |
|
|
2024
Q1 | $312K | Buy |
1,075
+9
| +0.8% | +$2.89K | 0.06% | 332 |
|
|
2023
Q4 | $414K | Sell |
1,066
-26
| -2% | -$10.6K | 0.09% | 246 |
|
|
2023
Q3 | $481K | Sell |
1,092
-159
| -13% | -$66.1K | 0.11% | 187 |
|
|
2023
Q2 | $459K | Sell |
1,251
-65
| -5% | -$22.2K | 0.09% | 239 |
|
|
2023
Q1 | $470K | Sell |
1,316
-41
| -3% | -$15.3K | 0.09% | 227 |
|
|
2022
Q4 | $460K | Sell |
1,357
-29
| -2% | -$10.2K | 0.1% | 227 |
|
|
2022
Q3 | $420K | Sell |
1,386
-125
| -8% | -$53.5K | 0.09% | 229 |
|
|
2022
Q2 | $708K | Sell |
1,511
-617
| -29% | -$301K | 0.14% | 150 |
|
|
2022
Q1 | $1.16M | Sell |
2,128
-693
| -25% | -$407K | 0.14% | 141 |
|
|
2021
Q4 | $1.84M | Sell |
2,821
-1,152
| -29% | -$784K | 0.14% | 121 |
|
|
2021
Q3 | $2.89M | Sell |
3,973
-288
| -7% | -$219K | 0.22% | 89 |
|
|
2021
Q2 | $3.08M | Sell |
4,261
-941
| -18% | -$633K | 0.22% | 88 |
|
|
2021
Q1 | $3.21M | Sell |
5,202
-23
| -0.4% | -$14.4K | 0.22% | 90 |
|
|
2020
Q4 | $3.46M | Buy |
5,225
+278
| +6% | +$177K | 0.27% | 74 |
|
|
2020
Q3 | $3.09M | Sell |
4,947
-571
| -10% | -$337K | 0.3% | 66 |
|
|
2020
Q2 | $2.81M | Buy |
5,518
+489
| +10% | +$248K | 0.27% | 72 |
|
|
2020
Q1 | $2.19M | Buy |
5,029
+794
| +19% | +$388K | 0.28% | 75 |
|
|
2019
Q4 | $2.19M | Sell |
4,235
-549
| -11% | -$253K | 0.23% | 86 |
|
|
2019
Q3 | $2.24M | Buy |
4,784
+10
| +0.2% | +$4.04K | 0.23% | 90 |
|
|
2019
Q2 | $1.84M | Sell |
4,774
-260
| -5% | -$97.4K | 0.2% | 107 |
|
|
2019
Q1 | $1.75M | Sell |
5,034
-132
| -3% | -$43.5K | 0.19% | 106 |
|
|
2018
Q4 | $1.47M | Sell |
5,166
-10
| -0.2% | -$3.14K | 0.12% | 114 |
|
|
2018
Q3 | $1.66M | Sell |
5,176
-624
| -11% | -$190K | 0.13% | 113 |
|
|
2018
Q2 | $1.7M | Sell |
5,800
-1,072
| -16% | -$308K | 0.12% | 132 |
|
|
2018
Q1 | $2.14M | Sell |
6,872
-260
| -4% | -$91.4K | 0.14% | 105 |
|
|
2017
Q4 | $2.4M | Sell |
7,132
-539
| -7% | -$183K | 0.16% | 90 |
|
|
2017
Q3 | $2.79M | Sell |
7,671
-504
| -6% | -$188K | 0.19% | 79 |
|
|
2017
Q2 | $2.75M | Sell |
8,175
-530
| -6% | -$177K | 0.19% | 75 |
|
|
2017
Q1 | $2.85M | Buy |
8,705
+871
| +11% | +$277K | 0.2% | 78 |
|
|
2016
Q4 | $2.26M | Buy |
+7,834
| New | +$2.11M | 0.25% | 83 |
|
Other funds holding CHTR
